宝盈资源优选基金净值查询(213008)
今天最新净值
1.1334
0.0364 3.3200%
2024-04-26
盘中实时估值(仅供参考)
1.1310
0.0340 3.1031%
- 累计净值：2.3466
- 成立日期：2008-04-15
- 基金类型：
- 成立份额：5.000亿份
- 最近份额：6.0358亿
- 最近资产：
- 基金公司：宝盈基金
- 基金经理：肖肖 赵国进
近一年,宝盈资源优选(213008)基金累计收益率-24.02%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
213008 |
宝盈资源优选 |
1.1334 |
2.3466 |
1.0970 |
2.3070 |
0.0364 |
3.32% |
| 2024-04-25 |
213008 |
宝盈资源优选 |
1.0970 |
2.3070 |
1.1089 |
2.3199 |
-0.0119 |
-1.07% |
| 2024-04-24 |
213008 |
宝盈资源优选 |
1.1089 |
2.3199 |
1.0802 |
2.2887 |
0.0287 |
2.66% |
| 2024-04-23 |
213008 |
宝盈资源优选 |
1.0802 |
2.2887 |
1.0761 |
2.2842 |
0.0041 |
0.38% |
| 2024-04-22 |
213008 |
宝盈资源优选 |
1.0761 |
2.2842 |
1.0906 |
2.3000 |
-0.0145 |
-1.33% |
| 2024-04-19 |
213008 |
宝盈资源优选 |
1.0906 |
2.3000 |
1.1019 |
2.3123 |
-0.0113 |
-1.03% |
| 2024-04-18 |
213008 |
宝盈资源优选 |
1.1019 |
2.3123 |
1.1078 |
2.3187 |
-0.0059 |
-0.53% |
| 2024-04-17 |
213008 |
宝盈资源优选 |
1.1078 |
2.3187 |
1.0675 |
2.2749 |
0.0403 |
3.78% |
| 2024-04-16 |
213008 |
宝盈资源优选 |
1.0675 |
2.2749 |
1.0947 |
2.3045 |
-0.0272 |
-2.48% |
| 2024-04-15 |
213008 |
宝盈资源优选 |
1.0947 |
2.3045 |
1.0971 |
2.3071 |
-0.0024 |
-0.22% |
|
|
| 2024-04-12 |
213008 |
宝盈资源优选 |
1.0971 |
2.3071 |
1.0815 |
2.2901 |
0.0156 |
1.44% |
| 2024-04-11 |
213008 |
宝盈资源优选 |
1.0815 |
2.2901 |
1.0751 |
2.2831 |
0.0064 |
0.60% |
| 2024-04-10 |
213008 |
宝盈资源优选 |
1.0751 |
2.2831 |
1.1000 |
2.3102 |
-0.0249 |
-2.26% |
| 2024-04-09 |
213008 |
宝盈资源优选 |
1.1000 |
2.3102 |
1.1049 |
2.3156 |
-0.0049 |
-0.44% |
| 2024-04-08 |
213008 |
宝盈资源优选 |
1.1049 |
2.3156 |
1.1112 |
2.3224 |
-0.0063 |
-0.57% |
| 2024-04-03 |
213008 |
宝盈资源优选 |
1.1112 |
2.3224 |
1.1378 |
2.3513 |
-0.0266 |
-2.34% |
| 2024-04-02 |
213008 |
宝盈资源优选 |
1.1378 |
2.3513 |
1.1541 |
2.3691 |
-0.0163 |
-1.41% |
| 2024-04-01 |
213008 |
宝盈资源优选 |
1.1541 |
2.3691 |
1.1247 |
2.3371 |
0.0294 |
2.61% |
| 2024-03-29 |
213008 |
宝盈资源优选 |
1.1247 |
2.3371 |
1.1277 |
2.3404 |
-0.0030 |
-0.27% |
| 2024-03-28 |
213008 |
宝盈资源优选 |
1.1277 |
2.3404 |
1.0987 |
2.3088 |
0.0290 |
2.64% |
| 2024-03-27 |
213008 |
宝盈资源优选 |
1.0987 |
2.3088 |
1.1358 |
2.3492 |
-0.0371 |
-3.27% |
| 2024-03-26 |
213008 |
宝盈资源优选 |
1.1358 |
2.3492 |
1.1642 |
2.3801 |
-0.0284 |
-2.44% |
| 2024-03-25 |
213008 |
宝盈资源优选 |
1.1642 |
2.3801 |
1.2014 |
2.4205 |
-0.0372 |
-3.10% |
| 2024-03-22 |
213008 |
宝盈资源优选 |
1.2014 |
2.4205 |
1.2008 |
2.4199 |
0.0006 |
0.05% |
| 2024-03-21 |
213008 |
宝盈资源优选 |
1.2008 |
2.4199 |
1.2093 |
2.4291 |
-0.0085 |
-0.70% |
|
|
| 2024-03-20 |
213008 |
宝盈资源优选 |
1.2093 |
2.4291 |
1.1996 |
2.4186 |
0.0097 |
0.81% |
| 2024-03-19 |
213008 |
宝盈资源优选 |
1.1996 |
2.4186 |
1.2045 |
2.4239 |
-0.0049 |
-0.41% |
| 2024-03-18 |
213008 |
宝盈资源优选 |
1.2045 |
2.4239 |
1.1776 |
2.3946 |
0.0269 |
2.28% |
| 2024-03-15 |
213008 |
宝盈资源优选 |
1.1776 |
2.3946 |
1.1588 |
2.3742 |
0.0188 |
1.62% |
| 2024-03-14 |
213008 |
宝盈资源优选 |
1.1588 |
2.3742 |
1.1667 |
2.3828 |
-0.0079 |
-0.68% |
| 2024-03-13 |
213008 |
宝盈资源优选 |
1.1667 |
2.3828 |
1.1602 |
2.3757 |
0.0065 |
0.56% |
| 2024-03-12 |
213008 |
宝盈资源优选 |
1.1602 |
2.3757 |
1.1669 |
2.3830 |
-0.0067 |
-0.57% |
| 2024-03-11 |
213008 |
宝盈资源优选 |
1.1669 |
2.3830 |
1.1616 |
2.3772 |
0.0053 |
0.46% |
| 2024-03-08 |
213008 |
宝盈资源优选 |
1.1616 |
2.3772 |
1.1297 |
2.3425 |
0.0319 |
2.82% |
| 2024-03-07 |
213008 |
宝盈资源优选 |
1.1297 |
2.3425 |
1.1477 |
2.3621 |
-0.0180 |
-1.57% |
| 2024-03-06 |
213008 |
宝盈资源优选 |
1.1477 |
2.3621 |
1.1528 |
2.3677 |
-0.0051 |
-0.44% |
| 2024-03-05 |
213008 |
宝盈资源优选 |
1.1528 |
2.3677 |
1.1580 |
2.3733 |
-0.0052 |
-0.45% |
| 2024-03-04 |
213008 |
宝盈资源优选 |
1.1580 |
2.3733 |
1.1370 |
2.3505 |
0.0210 |
1.85% |
| 2024-03-01 |
213008 |
宝盈资源优选 |
1.1370 |
2.3505 |
1.1048 |
2.3154 |
0.0322 |
2.91% |
| 2024-02-29 |
213008 |
宝盈资源优选 |
1.1048 |
2.3154 |
1.0594 |
2.2661 |
0.0454 |
4.29% |
| 2024-02-28 |
213008 |
宝盈资源优选 |
1.0594 |
2.2661 |
1.1184 |
2.3302 |
-0.0590 |
-5.28% |
| 2024-02-27 |
213008 |
宝盈资源优选 |
1.1184 |
2.3302 |
1.0647 |
2.2718 |
0.0537 |
5.04% |
| 2024-02-26 |
213008 |
宝盈资源优选 |
1.0647 |
2.2718 |
1.0635 |
2.2705 |
0.0012 |
0.11% |
| 2024-02-23 |
213008 |
宝盈资源优选 |
1.0635 |
2.2705 |
1.0582 |
2.2648 |
0.0053 |
0.50% |
| 2024-02-22 |
213008 |
宝盈资源优选 |
1.0582 |
2.2648 |
1.0313 |
2.2355 |
0.0269 |
2.61% |
| 2024-02-21 |
213008 |
宝盈资源优选 |
1.0313 |
2.2355 |
1.0436 |
2.2489 |
-0.0123 |
-1.18% |
| 2024-02-20 |
213008 |
宝盈资源优选 |
1.0436 |
2.2489 |
1.0252 |
2.2289 |
0.0184 |
1.79% |
| 2024-02-19 |
213008 |
宝盈资源优选 |
1.0252 |
2.2289 |
0.9789 |
2.1785 |
0.0463 |
4.73% |
| 2024-02-08 |
213008 |
宝盈资源优选 |
0.9789 |
2.1785 |
0.9502 |
2.1473 |
0.0287 |
3.02% |
| 2024-02-07 |
213008 |
宝盈资源优选 |
0.9502 |
2.1473 |
0.9361 |
2.1319 |
0.0141 |
1.51% |
| 2024-02-06 |
213008 |
宝盈资源优选 |
0.9361 |
2.1319 |
0.8877 |
2.0793 |
0.0484 |
5.45% |
| 2024-02-05 |
213008 |
宝盈资源优选 |
0.8877 |
2.0793 |
0.9111 |
2.1048 |
-0.0234 |
-2.57% |
| 2024-02-02 |
213008 |
宝盈资源优选 |
0.9111 |
2.1048 |
0.9364 |
2.1323 |
-0.0253 |
-2.70% |
| 2024-02-01 |
213008 |
宝盈资源优选 |
0.9364 |
2.1323 |
0.9239 |
2.1187 |
0.0125 |
1.35% |
| 2024-01-31 |
213008 |
宝盈资源优选 |
0.9239 |
2.1187 |
0.9565 |
2.1541 |
-0.0326 |
-3.41% |
| 2024-01-30 |
213008 |
宝盈资源优选 |
0.9565 |
2.1541 |
0.9784 |
2.1780 |
-0.0219 |
-2.24% |
| 2024-01-29 |
213008 |
宝盈资源优选 |
0.9784 |
2.1780 |
1.0059 |
2.2079 |
-0.0275 |
-2.73% |
| 2024-01-26 |
213008 |
宝盈资源优选 |
1.0059 |
2.2079 |
1.0204 |
2.2236 |
-0.0145 |
-1.42% |
| 2024-01-25 |
213008 |
宝盈资源优选 |
1.0204 |
2.2236 |
0.9823 |
2.1822 |
0.0381 |
3.88% |
| 2024-01-24 |
213008 |
宝盈资源优选 |
0.9823 |
2.1822 |
0.9734 |
2.1725 |
0.0089 |
0.91% |
| 2024-01-23 |
213008 |
宝盈资源优选 |
0.9734 |
2.1725 |
0.9605 |
2.1585 |
0.0129 |
1.34% |
| 2024-01-22 |
213008 |
宝盈资源优选 |
0.9605 |
2.1585 |
0.9965 |
2.1976 |
-0.0360 |
-3.61% |
| 2024-01-19 |
213008 |
宝盈资源优选 |
0.9965 |
2.1976 |
1.0112 |
2.2136 |
-0.0147 |
-1.45% |
| 2024-01-18 |
213008 |
宝盈资源优选 |
1.0112 |
2.2136 |
1.0015 |
2.2031 |
0.0097 |
0.97% |
| 2024-01-17 |
213008 |
宝盈资源优选 |
1.0015 |
2.2031 |
1.0230 |
2.2265 |
-0.0215 |
-2.10% |
| 2024-01-16 |
213008 |
宝盈资源优选 |
1.0230 |
2.2265 |
1.0316 |
2.2358 |
-0.0086 |
-0.83% |
| 2024-01-15 |
213008 |
宝盈资源优选 |
1.0316 |
2.2358 |
1.0381 |
2.2429 |
-0.0065 |
-0.63% |
| 2024-01-12 |
213008 |
宝盈资源优选 |
1.0381 |
2.2429 |
1.0449 |
2.2503 |
-0.0068 |
-0.65% |
| 2024-01-11 |
213008 |
宝盈资源优选 |
1.0449 |
2.2503 |
1.0242 |
2.2278 |
0.0207 |
2.02% |
| 2024-01-10 |
213008 |
宝盈资源优选 |
1.0242 |
2.2278 |
1.0420 |
2.2471 |
-0.0178 |
-1.71% |
| 2024-01-09 |
213008 |
宝盈资源优选 |
1.0420 |
2.2471 |
1.0558 |
2.2621 |
-0.0138 |
-1.31% |
| 2024-01-08 |
213008 |
宝盈资源优选 |
1.0558 |
2.2621 |
1.0805 |
2.2890 |
-0.0247 |
-2.29% |
| 2024-01-05 |
213008 |
宝盈资源优选 |
1.0805 |
2.2890 |
1.1010 |
2.3113 |
-0.0205 |
-1.86% |
| 2024-01-04 |
213008 |
宝盈资源优选 |
1.1010 |
2.3113 |
1.1064 |
2.3172 |
-0.0054 |
-0.49% |
| 2024-01-03 |
213008 |
宝盈资源优选 |
1.1064 |
2.3172 |
1.1324 |
2.3455 |
-0.0260 |
-2.30% |
| 2024-01-02 |
213008 |
宝盈资源优选 |
1.1324 |
2.3455 |
1.1501 |
2.3647 |
-0.0177 |
-1.54% |
| 2023-12-29 |
213008 |
宝盈资源优选 |
1.1501 |
2.3647 |
1.1303 |
2.3432 |
0.0198 |
1.75% |
| 2023-12-28 |
213008 |
宝盈资源优选 |
1.1303 |
2.3432 |
1.1146 |
2.3261 |
0.0157 |
1.41% |
| 2023-12-27 |
213008 |
宝盈资源优选 |
1.1146 |
2.3261 |
1.1046 |
2.3152 |
0.0100 |
0.91% |
| 2023-12-26 |
213008 |
宝盈资源优选 |
1.1046 |
2.3152 |
1.1312 |
2.3442 |
-0.0266 |
-2.35% |
| 2023-12-25 |
213008 |
宝盈资源优选 |
1.1312 |
2.3442 |
1.1341 |
2.3473 |
-0.0029 |
-0.26% |
| 2023-12-22 |
213008 |
宝盈资源优选 |
1.1341 |
2.3473 |
1.1575 |
2.3728 |
-0.0234 |
-2.02% |
| 2023-12-21 |
213008 |
宝盈资源优选 |
1.1575 |
2.3728 |
1.1480 |
2.3624 |
0.0095 |
0.83% |
| 2023-12-20 |
213008 |
宝盈资源优选 |
1.1480 |
2.3624 |
1.1855 |
2.4032 |
-0.0375 |
-3.16% |
| 2023-12-19 |
213008 |
宝盈资源优选 |
1.1855 |
2.4032 |
1.1832 |
2.4007 |
0.0023 |
0.19% |
| 2023-12-18 |
213008 |
宝盈资源优选 |
1.1832 |
2.4007 |
1.1933 |
2.4117 |
-0.0101 |
-0.85% |
| 2023-12-15 |
213008 |
宝盈资源优选 |
1.1933 |
2.4117 |
1.2018 |
2.4210 |
-0.0085 |
-0.71% |
| 2023-12-14 |
213008 |
宝盈资源优选 |
1.2018 |
2.4210 |
1.2117 |
2.4317 |
-0.0099 |
-0.82% |
| 2023-12-13 |
213008 |
宝盈资源优选 |
1.2117 |
2.4317 |
1.2153 |
2.4356 |
-0.0036 |
-0.30% |
| 2023-12-12 |
213008 |
宝盈资源优选 |
1.2153 |
2.4356 |
1.2176 |
2.4381 |
-0.0023 |
-0.19% |
| 2023-12-11 |
213008 |
宝盈资源优选 |
1.2176 |
2.4381 |
1.1942 |
2.4127 |
0.0234 |
1.96% |
| 2023-12-08 |
213008 |
宝盈资源优选 |
1.1942 |
2.4127 |
1.1701 |
2.3865 |
0.0241 |
2.06% |
| 2023-12-07 |
213008 |
宝盈资源优选 |
1.1701 |
2.3865 |
1.1572 |
2.3724 |
0.0129 |
1.11% |
| 2023-12-06 |
213008 |
宝盈资源优选 |
1.1572 |
2.3724 |
1.1614 |
2.3770 |
-0.0042 |
-0.36% |
| 2023-12-05 |
213008 |
宝盈资源优选 |
1.1614 |
2.3770 |
1.1940 |
2.4125 |
-0.0326 |
-2.73% |
| 2023-12-04 |
213008 |
宝盈资源优选 |
1.1940 |
2.4125 |
1.1855 |
2.4032 |
0.0085 |
0.72% |
| 2023-12-01 |
213008 |
宝盈资源优选 |
1.1855 |
2.4032 |
1.1668 |
2.3829 |
0.0187 |
1.60% |
| 2023-11-30 |
213008 |
宝盈资源优选 |
1.1668 |
2.3829 |
1.1611 |
2.3767 |
0.0057 |
0.49% |
| 2023-11-29 |
213008 |
宝盈资源优选 |
1.1611 |
2.3767 |
1.1727 |
2.3893 |
-0.0116 |
-0.99% |
| 2023-11-28 |
213008 |
宝盈资源优选 |
1.1727 |
2.3893 |
1.1723 |
2.3889 |
0.0004 |
0.03% |
| 2023-11-27 |
213008 |
宝盈资源优选 |
1.1723 |
2.3889 |
1.1662 |
2.3822 |
0.0061 |
0.52% |
| 2023-11-24 |
213008 |
宝盈资源优选 |
1.1662 |
2.3822 |
1.1925 |
2.4108 |
-0.0263 |
-2.21% |
| 2023-11-23 |
213008 |
宝盈资源优选 |
1.1925 |
2.4108 |
1.1870 |
2.4049 |
0.0055 |
0.46% |
| 2023-11-22 |
213008 |
宝盈资源优选 |
1.1870 |
2.4049 |
1.1998 |
2.4188 |
-0.0128 |
-1.07% |
| 2023-11-20 |
213008 |
宝盈资源优选 |
1.2189 |
2.4396 |
1.2050 |
2.4244 |
0.0139 |
1.15% |
| 2023-11-17 |
213008 |
宝盈资源优选 |
1.2050 |
2.4244 |
1.2008 |
2.4199 |
0.0042 |
0.35% |
| 2023-11-16 |
213008 |
宝盈资源优选 |
1.2008 |
2.4199 |
1.2104 |
2.4303 |
-0.0096 |
-0.79% |
| 2023-11-15 |
213008 |
宝盈资源优选 |
1.2104 |
2.4303 |
1.2116 |
2.4316 |
-0.0012 |
-0.10% |
| 2023-11-14 |
213008 |
宝盈资源优选 |
1.2116 |
2.4316 |
1.2036 |
2.4229 |
0.0080 |
0.66% |
| 2023-11-13 |
213008 |
宝盈资源优选 |
1.2036 |
2.4229 |
1.1738 |
2.3905 |
0.0298 |
2.54% |
| 2023-11-10 |
213008 |
宝盈资源优选 |
1.1738 |
2.3905 |
1.1767 |
2.3937 |
-0.0029 |
-0.25% |
| 2023-11-09 |
213008 |
宝盈资源优选 |
1.1767 |
2.3937 |
1.1844 |
2.4020 |
-0.0077 |
-0.65% |
| 2023-11-08 |
213008 |
宝盈资源优选 |
1.1844 |
2.4020 |
1.1796 |
2.3968 |
0.0048 |
0.41% |
| 2023-11-07 |
213008 |
宝盈资源优选 |
1.1796 |
2.3968 |
1.1661 |
2.3821 |
0.0135 |
1.16% |
| 2023-11-06 |
213008 |
宝盈资源优选 |
1.1661 |
2.3821 |
1.1436 |
2.3577 |
0.0225 |
1.97% |
| 2023-11-03 |
213008 |
宝盈资源优选 |
1.1436 |
2.3577 |
1.1278 |
2.3405 |
0.0158 |
1.40% |
| 2023-11-02 |
213008 |
宝盈资源优选 |
1.1278 |
2.3405 |
1.1415 |
2.3554 |
-0.0137 |
-1.20% |
| 2023-11-01 |
213008 |
宝盈资源优选 |
1.1415 |
2.3554 |
1.1523 |
2.3671 |
-0.0108 |
-0.94% |
| 2023-10-31 |
213008 |
宝盈资源优选 |
1.1523 |
2.3671 |
1.1565 |
2.3717 |
-0.0042 |
-0.36% |
| 2023-10-30 |
213008 |
宝盈资源优选 |
1.1565 |
2.3717 |
1.1430 |
2.3570 |
0.0135 |
1.18% |
| 2023-10-27 |
213008 |
宝盈资源优选 |
1.1430 |
2.3570 |
1.1460 |
2.3603 |
-0.0030 |
-0.26% |
| 2023-10-26 |
213008 |
宝盈资源优选 |
1.1460 |
2.3603 |
1.1392 |
2.3529 |
0.0068 |
0.60% |
| 2023-10-25 |
213008 |
宝盈资源优选 |
1.1392 |
2.3529 |
1.1373 |
2.3508 |
0.0019 |
0.17% |
| 2023-10-24 |
213008 |
宝盈资源优选 |
1.1373 |
2.3508 |
1.1339 |
2.3471 |
0.0034 |
0.30% |
| 2023-10-23 |
213008 |
宝盈资源优选 |
1.1339 |
2.3471 |
1.1508 |
2.3655 |
-0.0169 |
-1.47% |
| 2023-10-20 |
213008 |
宝盈资源优选 |
1.1508 |
2.3655 |
1.1893 |
2.4074 |
-0.0385 |
-3.24% |
| 2023-10-19 |
213008 |
宝盈资源优选 |
1.1893 |
2.4074 |
1.2117 |
2.4317 |
-0.0224 |
-1.85% |
| 2023-10-18 |
213008 |
宝盈资源优选 |
1.2117 |
2.4317 |
1.2427 |
2.4654 |
-0.0310 |
-2.49% |
| 2023-10-17 |
213008 |
宝盈资源优选 |
1.2427 |
2.4654 |
1.2448 |
2.4677 |
-0.0021 |
-0.17% |
| 2023-10-16 |
213008 |
宝盈资源优选 |
1.2448 |
2.4677 |
1.2469 |
2.4700 |
-0.0021 |
-0.17% |
| 2023-10-13 |
213008 |
宝盈资源优选 |
1.2469 |
2.4700 |
1.2547 |
2.4785 |
-0.0078 |
-0.62% |
| 2023-10-12 |
213008 |
宝盈资源优选 |
1.2547 |
2.4785 |
1.2609 |
2.4852 |
-0.0062 |
-0.49% |
| 2023-10-11 |
213008 |
宝盈资源优选 |
1.2609 |
2.4852 |
1.2551 |
2.4789 |
0.0058 |
0.46% |
| 2023-10-10 |
213008 |
宝盈资源优选 |
1.2551 |
2.4789 |
1.2721 |
2.4974 |
-0.0170 |
-1.34% |
| 2023-10-09 |
213008 |
宝盈资源优选 |
1.2721 |
2.4974 |
1.2661 |
2.4909 |
0.0060 |
0.47% |
| 2023-09-28 |
213008 |
宝盈资源优选 |
1.2661 |
2.4909 |
1.2610 |
2.4854 |
0.0051 |
0.40% |
| 2023-09-27 |
213008 |
宝盈资源优选 |
1.2610 |
2.4854 |
1.2607 |
2.4850 |
0.0003 |
0.02% |
| 2023-09-26 |
213008 |
宝盈资源优选 |
1.2607 |
2.4850 |
1.2494 |
2.4727 |
0.0113 |
0.90% |
| 2023-09-25 |
213008 |
宝盈资源优选 |
1.2494 |
2.4727 |
1.2584 |
2.4825 |
-0.0090 |
-0.72% |
| 2023-09-22 |
213008 |
宝盈资源优选 |
1.2584 |
2.4825 |
1.2182 |
2.4388 |
0.0402 |
3.30% |
| 2023-09-21 |
213008 |
宝盈资源优选 |
1.2182 |
2.4388 |
1.2326 |
2.4545 |
-0.0144 |
-1.17% |
| 2023-09-20 |
213008 |
宝盈资源优选 |
1.2326 |
2.4545 |
1.2486 |
2.4719 |
-0.0160 |
-1.28% |
| 2023-09-19 |
213008 |
宝盈资源优选 |
1.2486 |
2.4719 |
1.2618 |
2.4862 |
-0.0132 |
-1.05% |
| 2023-09-18 |
213008 |
宝盈资源优选 |
1.2618 |
2.4862 |
1.2674 |
2.4923 |
-0.0056 |
-0.44% |
| 2023-09-15 |
213008 |
宝盈资源优选 |
1.2674 |
2.4923 |
1.2843 |
2.5107 |
-0.0169 |
-1.32% |
| 2023-09-14 |
213008 |
宝盈资源优选 |
1.2843 |
2.5107 |
1.2875 |
2.5142 |
-0.0032 |
-0.25% |
| 2023-09-13 |
213008 |
宝盈资源优选 |
1.2875 |
2.5142 |
1.3149 |
2.5440 |
-0.0274 |
-2.08% |
| 2023-09-12 |
213008 |
宝盈资源优选 |
1.3149 |
2.5440 |
1.3272 |
2.5574 |
-0.0123 |
-0.93% |
| 2023-09-11 |
213008 |
宝盈资源优选 |
1.3272 |
2.5574 |
1.3202 |
2.5497 |
0.0070 |
0.53% |
| 2023-09-08 |
213008 |
宝盈资源优选 |
1.3202 |
2.5497 |
1.3143 |
2.5433 |
0.0059 |
0.45% |
| 2023-09-07 |
213008 |
宝盈资源优选 |
1.3143 |
2.5433 |
1.3335 |
2.5642 |
-0.0192 |
-1.44% |
| 2023-09-06 |
213008 |
宝盈资源优选 |
1.3335 |
2.5642 |
1.3369 |
2.5679 |
-0.0034 |
-0.25% |
| 2023-09-05 |
213008 |
宝盈资源优选 |
1.3369 |
2.5679 |
1.3655 |
2.5990 |
-0.0286 |
-2.09% |
| 2023-09-04 |
213008 |
宝盈资源优选 |
1.3655 |
2.5990 |
1.3417 |
2.5731 |
0.0238 |
1.77% |
| 2023-09-01 |
213008 |
宝盈资源优选 |
1.3417 |
2.5731 |
1.3500 |
2.5822 |
-0.0083 |
-0.61% |
| 2023-08-31 |
213008 |
宝盈资源优选 |
1.3500 |
2.5822 |
1.3576 |
2.5904 |
-0.0076 |
-0.56% |
| 2023-08-30 |
213008 |
宝盈资源优选 |
1.3576 |
2.5904 |
1.3224 |
2.5521 |
0.0352 |
2.66% |
| 2023-08-29 |
213008 |
宝盈资源优选 |
1.3224 |
2.5521 |
1.2640 |
2.4886 |
0.0584 |
4.62% |
| 2023-08-28 |
213008 |
宝盈资源优选 |
1.2640 |
2.4886 |
1.2637 |
2.4883 |
0.0003 |
0.02% |
| 2023-08-25 |
213008 |
宝盈资源优选 |
1.2637 |
2.4883 |
1.3254 |
2.5554 |
-0.0617 |
-4.66% |
| 2023-08-24 |
213008 |
宝盈资源优选 |
1.3254 |
2.5554 |
1.3654 |
2.5989 |
-0.0400 |
-2.93% |
| 2023-08-23 |
213008 |
宝盈资源优选 |
1.3654 |
2.5989 |
1.4002 |
2.6368 |
-0.0348 |
-2.49% |
| 2023-08-22 |
213008 |
宝盈资源优选 |
1.4002 |
2.6368 |
1.3482 |
2.5802 |
0.0520 |
3.86% |
| 2023-08-21 |
213008 |
宝盈资源优选 |
1.3482 |
2.5802 |
1.3451 |
2.5768 |
0.0031 |
0.23% |
| 2023-08-18 |
213008 |
宝盈资源优选 |
1.3451 |
2.5768 |
1.3732 |
2.6074 |
-0.0281 |
-2.05% |
| 2023-08-17 |
213008 |
宝盈资源优选 |
1.3732 |
2.6074 |
1.3586 |
2.5915 |
0.0146 |
1.07% |
| 2023-08-16 |
213008 |
宝盈资源优选 |
1.3586 |
2.5915 |
1.4012 |
2.6379 |
-0.0426 |
-3.04% |
| 2023-08-15 |
213008 |
宝盈资源优选 |
1.4012 |
2.6379 |
1.4218 |
2.6603 |
-0.0206 |
-1.45% |
| 2023-08-14 |
213008 |
宝盈资源优选 |
1.4218 |
2.6603 |
1.3910 |
2.6268 |
0.0308 |
2.21% |
| 2023-08-11 |
213008 |
宝盈资源优选 |
1.3910 |
2.6268 |
1.4093 |
2.6467 |
-0.0183 |
-1.30% |
| 2023-08-10 |
213008 |
宝盈资源优选 |
1.4093 |
2.6467 |
1.4171 |
2.6551 |
-0.0078 |
-0.55% |
| 2023-08-09 |
213008 |
宝盈资源优选 |
1.4171 |
2.6551 |
1.4361 |
2.6758 |
-0.0190 |
-1.32% |
| 2023-08-08 |
213008 |
宝盈资源优选 |
1.4361 |
2.6758 |
1.4444 |
2.6848 |
-0.0083 |
-0.57% |
| 2023-08-07 |
213008 |
宝盈资源优选 |
1.4444 |
2.6848 |
1.4460 |
2.6866 |
-0.0016 |
-0.11% |
| 2023-08-04 |
213008 |
宝盈资源优选 |
1.4460 |
2.6866 |
1.4088 |
2.6461 |
0.0372 |
2.64% |
| 2023-08-03 |
213008 |
宝盈资源优选 |
1.4088 |
2.6461 |
1.4115 |
2.6491 |
-0.0027 |
-0.19% |
| 2023-08-02 |
213008 |
宝盈资源优选 |
1.4115 |
2.6491 |
1.4156 |
2.6535 |
-0.0041 |
-0.29% |
| 2023-08-01 |
213008 |
宝盈资源优选 |
1.4156 |
2.6535 |
1.4030 |
2.6398 |
0.0126 |
0.90% |
| 2023-07-31 |
213008 |
宝盈资源优选 |
1.4030 |
2.6398 |
1.3982 |
2.6346 |
0.0048 |
0.34% |
| 2023-07-28 |
213008 |
宝盈资源优选 |
1.3982 |
2.6346 |
1.3824 |
2.6174 |
0.0158 |
1.14% |
| 2023-07-27 |
213008 |
宝盈资源优选 |
1.3824 |
2.6174 |
1.3998 |
2.6363 |
-0.0174 |
-1.24% |
| 2023-07-26 |
213008 |
宝盈资源优选 |
1.3998 |
2.6363 |
1.4331 |
2.6725 |
-0.0333 |
-2.32% |
| 2023-07-25 |
213008 |
宝盈资源优选 |
1.4331 |
2.6725 |
1.4355 |
2.6752 |
-0.0024 |
-0.17% |
| 2023-07-24 |
213008 |
宝盈资源优选 |
1.4355 |
2.6752 |
1.4233 |
2.6619 |
0.0122 |
0.86% |
| 2023-07-21 |
213008 |
宝盈资源优选 |
1.4233 |
2.6619 |
1.4358 |
2.6755 |
-0.0125 |
-0.87% |
| 2023-07-20 |
213008 |
宝盈资源优选 |
1.4358 |
2.6755 |
1.4918 |
2.7364 |
-0.0560 |
-3.75% |
| 2023-07-19 |
213008 |
宝盈资源优选 |
1.4918 |
2.7364 |
1.4908 |
2.7353 |
0.0010 |
0.07% |
| 2023-07-18 |
213008 |
宝盈资源优选 |
1.4908 |
2.7353 |
1.5137 |
2.7602 |
-0.0229 |
-1.51% |
| 2023-07-17 |
213008 |
宝盈资源优选 |
1.5137 |
2.7602 |
1.5106 |
2.7568 |
0.0031 |
0.21% |
| 2023-07-14 |
213008 |
宝盈资源优选 |
1.5106 |
2.7568 |
1.4693 |
2.7119 |
0.0413 |
2.81% |
| 2023-07-13 |
213008 |
宝盈资源优选 |
1.4693 |
2.7119 |
1.4439 |
2.6843 |
0.0254 |
1.76% |
| 2023-07-12 |
213008 |
宝盈资源优选 |
1.4439 |
2.6843 |
1.4858 |
2.7299 |
-0.0419 |
-2.82% |
| 2023-07-11 |
213008 |
宝盈资源优选 |
1.4858 |
2.7299 |
1.4969 |
2.7419 |
-0.0111 |
-0.74% |
| 2023-07-10 |
213008 |
宝盈资源优选 |
1.4969 |
2.7419 |
1.5073 |
2.7533 |
-0.0104 |
-0.69% |
| 2023-07-07 |
213008 |
宝盈资源优选 |
1.5073 |
2.7533 |
1.5249 |
2.7724 |
-0.0176 |
-1.15% |
| 2023-07-06 |
213008 |
宝盈资源优选 |
1.5249 |
2.7724 |
1.5359 |
2.7844 |
-0.0110 |
-0.72% |
| 2023-07-05 |
213008 |
宝盈资源优选 |
1.5359 |
2.7844 |
1.5565 |
2.8068 |
-0.0206 |
-1.32% |
| 2023-07-04 |
213008 |
宝盈资源优选 |
1.5565 |
2.8068 |
1.5426 |
2.7917 |
0.0139 |
0.90% |
| 2023-07-03 |
213008 |
宝盈资源优选 |
1.5426 |
2.7917 |
1.5482 |
2.7977 |
-0.0056 |
-0.36% |
| 2023-06-30 |
213008 |
宝盈资源优选 |
1.5482 |
2.7977 |
1.5405 |
2.7894 |
0.0077 |
0.50% |
| 2023-06-29 |
213008 |
宝盈资源优选 |
1.5405 |
2.7894 |
1.5129 |
2.7593 |
0.0276 |
1.82% |
| 2023-06-28 |
213008 |
宝盈资源优选 |
1.5129 |
2.7593 |
1.5503 |
2.8000 |
-0.0374 |
-2.41% |
| 2023-06-27 |
213008 |
宝盈资源优选 |
1.5503 |
2.8000 |
1.5304 |
2.7784 |
0.0199 |
1.30% |
| 2023-06-26 |
213008 |
宝盈资源优选 |
1.5304 |
2.7784 |
1.6092 |
2.8641 |
-0.0788 |
-4.90% |
| 2023-06-21 |
213008 |
宝盈资源优选 |
1.6092 |
2.8641 |
1.6865 |
2.9482 |
-0.0773 |
-4.58% |
| 2023-06-20 |
213008 |
宝盈资源优选 |
1.6865 |
2.9482 |
1.6494 |
2.9078 |
0.0371 |
2.25% |
| 2023-06-19 |
213008 |
宝盈资源优选 |
1.6494 |
2.9078 |
1.6064 |
2.8611 |
0.0430 |
2.68% |
| 2023-06-16 |
213008 |
宝盈资源优选 |
1.6064 |
2.8611 |
1.5500 |
2.7997 |
0.0564 |
3.64% |
| 2023-06-15 |
213008 |
宝盈资源优选 |
1.5500 |
2.7997 |
1.5631 |
2.8140 |
-0.0131 |
-0.84% |
| 2023-06-14 |
213008 |
宝盈资源优选 |
1.5631 |
2.8140 |
1.5533 |
2.8033 |
0.0098 |
0.63% |
| 2023-06-13 |
213008 |
宝盈资源优选 |
1.5533 |
2.8033 |
1.5478 |
2.7973 |
0.0055 |
0.36% |
| 2023-06-12 |
213008 |
宝盈资源优选 |
1.5478 |
2.7973 |
1.5553 |
2.8055 |
-0.0075 |
-0.48% |
| 2023-06-09 |
213008 |
宝盈资源优选 |
1.5553 |
2.8055 |
1.4965 |
2.7415 |
0.0588 |
3.93% |
| 2023-06-08 |
213008 |
宝盈资源优选 |
1.4965 |
2.7415 |
1.5181 |
2.7650 |
-0.0216 |
-1.42% |
| 2023-06-07 |
213008 |
宝盈资源优选 |
1.5181 |
2.7650 |
1.5088 |
2.7549 |
0.0093 |
0.62% |
| 2023-06-06 |
213008 |
宝盈资源优选 |
1.5088 |
2.7549 |
1.5435 |
2.7926 |
-0.0347 |
-2.25% |
| 2023-06-05 |
213008 |
宝盈资源优选 |
1.5435 |
2.7926 |
1.5326 |
2.7808 |
0.0109 |
0.71% |
| 2023-06-02 |
213008 |
宝盈资源优选 |
1.5326 |
2.7808 |
1.5296 |
2.7775 |
0.0030 |
0.20% |
| 2023-06-01 |
213008 |
宝盈资源优选 |
1.5296 |
2.7775 |
1.5132 |
2.7597 |
0.0164 |
1.08% |
| 2023-05-31 |
213008 |
宝盈资源优选 |
1.5132 |
2.7597 |
1.4884 |
2.7327 |
0.0248 |
1.67% |
| 2023-05-30 |
213008 |
宝盈资源优选 |
1.4884 |
2.7327 |
1.4504 |
2.6914 |
0.0380 |
2.62% |
| 2023-05-29 |
213008 |
宝盈资源优选 |
1.4504 |
2.6914 |
1.4462 |
2.6868 |
0.0042 |
0.29% |
| 2023-05-26 |
213008 |
宝盈资源优选 |
1.4462 |
2.6868 |
1.4207 |
2.6591 |
0.0255 |
1.79% |
| 2023-05-25 |
213008 |
宝盈资源优选 |
1.4207 |
2.6591 |
1.4335 |
2.6730 |
-0.0128 |
-0.89% |
| 2023-05-24 |
213008 |
宝盈资源优选 |
1.4335 |
2.6730 |
1.4363 |
2.6760 |
-0.0028 |
-0.19% |
| 2023-05-23 |
213008 |
宝盈资源优选 |
1.4363 |
2.6760 |
1.4490 |
2.6898 |
-0.0127 |
-0.88% |
| 2023-05-22 |
213008 |
宝盈资源优选 |
1.4490 |
2.6898 |
1.4598 |
2.7016 |
-0.0108 |
-0.74% |
| 2023-05-19 |
213008 |
宝盈资源优选 |
1.4598 |
2.7016 |
1.4729 |
2.7158 |
-0.0131 |
-0.89% |
| 2023-05-18 |
213008 |
宝盈资源优选 |
1.4729 |
2.7158 |
1.4366 |
2.6764 |
0.0363 |
2.53% |
| 2023-05-17 |
213008 |
宝盈资源优选 |
1.4366 |
2.6764 |
1.4364 |
2.6761 |
0.0002 |
0.01% |
| 2023-05-16 |
213008 |
宝盈资源优选 |
1.4364 |
2.6761 |
1.4628 |
2.7049 |
-0.0264 |
-1.80% |
| 2023-05-15 |
213008 |
宝盈资源优选 |
1.4628 |
2.7049 |
1.4625 |
2.7045 |
0.0003 |
0.02% |
| 2023-05-12 |
213008 |
宝盈资源优选 |
1.4625 |
2.7045 |
1.4877 |
2.7319 |
-0.0252 |
-1.69% |
| 2023-05-11 |
213008 |
宝盈资源优选 |
1.4877 |
2.7319 |
1.5080 |
2.7540 |
-0.0203 |
-1.35% |
| 2023-05-10 |
213008 |
宝盈资源优选 |
1.5080 |
2.7540 |
1.5239 |
2.7713 |
-0.0159 |
-1.04% |
| 2023-05-09 |
213008 |
宝盈资源优选 |
1.5239 |
2.7713 |
1.5518 |
2.8017 |
-0.0279 |
-1.80% |
| 2023-05-08 |
213008 |
宝盈资源优选 |
1.5518 |
2.8017 |
1.5306 |
2.7786 |
0.0212 |
1.39% |
| 2023-05-05 |
213008 |
宝盈资源优选 |
1.5306 |
2.7786 |
1.5056 |
2.7514 |
0.0250 |
1.66% |
| 2023-05-04 |
213008 |
宝盈资源优选 |
1.5056 |
2.7514 |
1.5163 |
2.7630 |
-0.0107 |
-0.71% |
| 2023-04-28 |
213008 |
宝盈资源优选 |
1.5163 |
2.7630 |
1.4544 |
2.6957 |
0.0619 |
4.26% |
